Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | Common / Ordinary Stock | 052800109 | $5.3K | 43 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common / Ordinary Stock | 388689101 | $5.3K | 272 | 0.0% |
| WaVe Life Sciences LTD(WVE) | Common / Ordinary Stock | Y95308105 | $5.3K | 728 | 0.0% |
| Sphere Entertainment Co(SPHR) | Common / Ordinary Stock | 55826T102 | $5.3K | 86 | 0.0% |
| Freshpet Inc(FRPT) | Common / Ordinary Stock | 358039105 | $5.3K | 97 | 0.0% |
| Carter's Inc(CRI) | Common / Ordinary Stock | 146229109 | $5.4K | 190 | 0.0% |
| Maplebear Inc(CART) | Common / Ordinary Stock | 565394103 | $5.4K | 146 | 0.0% |
| Brookfield Business Corp(BBUC) | Common / Ordinary Stock | 11259V106 | $5.4K | 161 | 0.0% |
| Alpha Metallurgical Resources Inc Com(AMR) | Common / Ordinary Stock | 020764106 | $5.4K | 33 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common / Ordinary Stock | 268158201 | $5.4K | 548 | 0.0% |
| Ambarella Inc(AMBA) | Common / Ordinary Stock | G037AX101 | $5.4K | 66 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $5.5K | 129 | 0.0% |
| Quantumscape Corp(QS) | Common / Ordinary Stock | 74767V109 | $5.5K | 449 | 0.0% |
| Worthington Enterprises Inc(WOR) | Common / Ordinary Stock | 981811102 | $5.5K | 100 | 0.0% |
| Defiance Quantum ETF(QTUM) | Exchange Traded Fund | 26922A420 | $5.6K | 53 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common / Ordinary Stock | 66765N105 | $5.6K | 124 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $5.6K | 303 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common / Ordinary Stock | 28036F105 | $5.6K | 344 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common / Ordinary Stock | 04206A101 | $5.6K | 330 | 0.0% |
| Privia Health Group Inc(PRVA) | Common / Ordinary Stock | 74276R102 | $5.6K | 225 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common / Ordinary Stock | 69753M105 | $5.6K | 48 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common / Ordinary Stock | 89422G107 | $5.6K | 235 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | Common / Ordinary Stock | Y2685T131 | $5.6K | 316 | 0.0% |
| Kite Realty Group Trust(KRG) | Closed-end REIT | 49803T300 | $5.7K | 254 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $5.7K | 38 | 0.0% |
| RadNet Inc(RDNT) | Common / Ordinary Stock | 750491102 | $5.7K | 75 | 0.0% |
| FrontView REIT Inc(FVR) | Closed-end REIT | 35922N100 | $5.7K | 418 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Closed-end REIT | 038923108 | $5.7K | 470 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common / Ordinary Stock | 00402L107 | $5.8K | 115 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common / Ordinary Stock | 063425102 | $5.8K | 237 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Closed-end REIT | 04208T108 | $5.8K | 821 | 0.0% |
| JBT Marel Corp(JBTM) | Common / Ordinary Stock | 477839104 | $5.8K | 41 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $5.8K | 224 | 0.0% |
| Avient Corp(AVNT) | Common / Ordinary Stock | 05368V106 | $5.8K | 175 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Common / Ordinary Stock | 30233G209 | $5.8K | 405 | 0.0% |
| Gladstone Land Corp(LAND) | Closed-end REIT | 376549101 | $5.8K | 632 | 0.0% |
| Yeti Holdings Inc(YETI) | Common / Ordinary Stock | 98585X104 | $5.8K | 175 | 0.0% |
| HNI Corp(HNI) | Common / Ordinary Stock | 404251100 | $5.8K | 124 | 0.0% |
| CorMedix Inc(CRMD) | Common / Ordinary Stock | 21900C308 | $5.8K | 500 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common / Ordinary Stock | Y0207T100 | $5.8K | 490 | 0.0% |
| Ionis Pharmaceuticals Inc Com(IONS) | Common / Ordinary Stock | 462222100 | $5.8K | 89 | 0.0% |
| Univest Financial Corp(UVSP) | Common / Ordinary Stock | 915271100 | $5.8K | 194 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | Common / Ordinary Stock | 01749D105 | $5.9K | 201 | 0.0% |
| Century Communities Inc(CCS) | Common / Ordinary Stock | 156504300 | $5.9K | 93 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $5.9K | 66 | 0.0% |
| Uranium Energy Corp(UEC) | Common / Ordinary Stock | 916896103 | $5.9K | 442 | 0.0% |
| Glaukos Corp(GKOS) | Common / Ordinary Stock | 377322102 | $6.0K | 73 | 0.0% |
| Vital Farms Inc(VITL) | Common / Ordinary Stock | 92847W103 | $6.0K | 145 | 0.0% |
| Albany International Corp(AIN) | Common / Ordinary Stock | 012348108 | $6.0K | 112 | 0.0% |
| RingCentral Inc(RNG) | Common / Ordinary Stock | 76680R206 | $6.0K | 211 | 0.0% |